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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 784.00 | 251.00 | 1 036.00 |
AN Land | 8 756.00 | 4 240.00 | 4 515.00 | 8 756.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 53 430.00 | 36 425.00 | 17 004.00 | 53 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 582.00 | 44 795.00 | 21 786.00 | 66 582.00 |
BL Raw materials, supplies | 45 972.00 | | 45 972.00 | 45 972.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 252 034.00 | | 252 034.00 | 252 034.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 103 262.00 | | 103 262.00 | 103 262.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 428 113.00 | | 428 113.00 | 428 113.00 |
CO Grand total (0 to V) | 494 696.00 | 44 795.00 | 449 900.00 | 494 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 878.00 | | | 123 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 457.00 | | | 61 457.00 |
DJ Investment subsidies | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 195 500.00 | | | 195 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 121.00 | | | 37 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397.00 | | | 16 397.00 |
DX Trade payables and related accounts | 86 764.00 | | | 86 764.00 |
DY Tax and social security liabilities | 114 116.00 | | | 114 116.00 |
EC TOTAL (IV) | 254 400.00 | | | 254 400.00 |
EE Grand total (I to V) | 449 900.00 | | | 449 900.00 |
EG Accrued income and payables due within one year | 238 366.00 | | | 238 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 021.00 | | 521 021.00 | 521 021.00 |
FG Production sold - services | 452 070.00 | | 452 070.00 | 452 070.00 |
FJ Net sales | 973 091.00 | | 973 091.00 | 973 091.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 990 967.00 | |
FU Purchases of raw materials and other supplies | | | 387 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 910.00 | |
FW Other purchases and external expenses | | | 167 647.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 275 948.00 | |
FZ Social Security Contributions | | | 66 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 416.00 | |
GG - OPERATING RESULT (I - II) | | | 74 550.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 867.00 | | | 14 867.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 12 393.00 | | | 12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 375.00 | | | 991 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 918.00 | | | 929 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 457.00 | | | 61 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 680.00 | | 8 902.00 | 57 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | 253.00 | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 882.00 | | 8 649.00 | 56 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 672.00 | 7 123.00 | | 37 672.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 1.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 889.00 | 7 121.00 | | 36 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 86 764.00 | 86 764.00 | | 86 764.00 |
8C Staff and Related Accounts | 71 254.00 | 71 254.00 | | 71 254.00 |
8D Social Security and Other Social Organizations | 32 526.00 | 32 526.00 | | 32 526.00 |
UX Other trade receivables | 252 034.00 | | | 252 034.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 2 204.00 | | | 2 204.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 37 121.00 | 21 088.00 | 16 033.00 | 37 121.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VJ Loans taken out during the year | 7 419.00 | | | 7 419.00 |
VK Loans repaid during the year | 19 761.00 | | | 19 761.00 |
VM Income taxes | 12 221.00 | | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 021.00 | 274 021.00 | | 274 021.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 400.00 | 238 366.00 | 16 033.00 | 254 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 628.00 | | | 4 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 204.00 | | | 10 204.00 |
ST Other accounts | 114 934.00 | | | 114 934.00 |
XQ Rental, rental and co-ownership charges | 32 543.00 | | | 32 543.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 964.00 | | | 9 964.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | | | 5 595.00 |
YY Amount of VAT collected | 152 751.00 | | | 152 751.00 |
YZ Total deductible VAT on goods and services | 99 543.00 | | | 99 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 647.00 | | | 167 647.00 |
